汇添富开放视野中国优势六个月持有股票C(009551)基金净值走势图
009551汇添富开放视野中国优势六个月持有股票C基金盘中估值图
(009551)汇添富开放视野中国优势六个月持有股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8653 | 0.8653 | 2.15% |
| 06-12 | 0.8471 | 0.8471 | 0.77% |
| 06-11 | 0.8406 | 0.8406 | -0.79% |
| 06-10 | 0.8473 | 0.8473 | -1.65% |
| 06-09 | 0.8615 | 0.8615 | 1.98% |
| 06-08 | 0.8448 | 0.8448 | -1.77% |
| 06-05 | 0.8600 | 0.8600 | -2.53% |
| 06-04 | 0.8823 | 0.8823 | -0.41% |
| 06-03 | 0.8859 | 0.8859 | 0.29% |
| 06-02 | 0.8833 | 0.8833 | 1.70% |
(009551)汇添富开放视野中国优势六个月持有股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.26% | 1.36% | 0.098% |
| 000425-徐工机械 | 5.67% | -0.86% | -0.048% |
| 600519-贵州茅台 | 5.01% | -1.21% | -0.06% |
| 000338-潍柴动力 | 4.98% | -4.32% | -0.215% |
| 601899-紫金矿业 | 4.95% | -3.26% | -0.161% |
| 600233-圆通速递 | 4.92% | -3.10% | -0.152% |
| 600036-招商银行 | 4.91% | -0.98% | -0.048% |
| 601318-中国平安 | 4.75% | -2.29% | -0.108% |
| 002475-立讯精密 | 4.67% | -1.31% | -0.061% |
| 600919-江苏银行 | 4.21% | -2.20% | -0.092% |